WESTERN ASSET HIGH INCOME FUND II INC.
CIK: 0001058239
HIX
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | UBS UBS GROUP AG Since 2026-05-10 | 902613BF4 | Debt |
0.41%
|
$1.57 | 1,440,000 |
| 2 | C CITIGROUP INC Since 2026-05-10 | 17327CBC6 | Debt |
0.09%
|
$0.34 | 330,000 |
| 3 | AGNC AGNC INVESTMENT CORP Since 2026-05-10 | 00123Q872 | Equity (Preferred) |
0.32%
|
$1.25 | 49,756 |
| 4 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771AM0 | Debt |
0.22%
|
$0.85 | 850,000 |
| 5 | WOOF Petco Health and Wellness Company Inc Since 2026-05-10 | 71601HAG1 | LON |
0.33%
|
$1.27 | 1,300,000 |
| 6 | TWI TITAN INTERNATIONAL INC Since 2026-05-10 | 88830MAM4 | Debt |
0.37%
|
$1.45 | 1,441,000 |
| 7 | DFH DREAM FINDERS HOMES INC Since 2026-05-10 | 26154DAB6 | Debt |
0.43%
|
$1.65 | 1,630,000 |
| 8 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.50%
|
$1.93 | 1,870,000 |
| 9 | GRNT GRANITE RIDGE RESOURCES Since 2026-05-10 | 387432AA5 | Debt |
0.85%
|
$3.31 | 3,440,000 |
| 10 | ACA ARCOSA INC Since 2026-05-10 | 039653AC4 | Debt |
0.17%
|
$0.68 | 640,000 |
| 11 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAC5 | Debt |
0.15%
|
$0.60 | 580,000 |
| 12 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBB0 | Debt |
0.50%
|
$1.92 | 1,820,000 |
| 13 | FLL FULL HOUSE RESORTS INC Since 2026-05-10 | 359678AC3 | Debt |
0.89%
|
$3.45 | 3,770,000 |
| 14 | SNEX STONEX GROUP INC Since 2026-05-10 | 861896AA6 | Debt |
0.42%
|
$1.64 | 1,540,000 |
| 15 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AB8 | Debt |
0.12%
|
$0.46 | 450,000 |
| 16 | MBC MASTERBRAND INC Since 2026-05-10 | 57638PAA2 | Debt |
0.14%
|
$0.54 | 520,000 |
| 17 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AA0 | Debt |
0.60%
|
$2.33 | 2,280,000 |
| 18 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DD1 | Debt |
0.74%
|
$2.85 | 2,820,000 |
| 19 | MFA MFA FINANCIAL INC Since 2026-05-10 | 55272X508 | Equity (Preferred) |
0.17%
|
$0.67 | 28,683 |
| 20 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DS5 | Debt |
0.52%
|
$2.02 | 1,730,000 |
| 21 | KMI KINDER MORGAN INC Since 2026-05-10 | 28368EAE6 | Debt |
0.59%
|
$2.27 | 1,950,000 |
| 22 | WOOF Petco Health and Wellness Company Inc Since 2026-05-10 | 71601HAB2 | LON |
0.38%
|
$1.46 | 1,459,574 |
| 23 | VSAT VIASAT INC Since 2026-05-10 | 92552VAR1 | Debt |
0.45%
|
$1.75 | 1,800,000 |
| 24 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.22%
|
$0.86 | 820,000 |
| 25 | AVAV AEROVIRONMENT INC Since 2026-05-10 | 008073AA6 | Debt |
0.02%
|
$0.09 | 77,000 |
| 26 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.18%
|
$0.69 | 680,000 |
| 27 | CXW CORECIVIC INC Since 2026-05-10 | 21871NAC5 | Debt |
1.06%
|
$4.12 | 3,930,000 |
| 28 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAQ8 | Debt |
0.50%
|
$1.95 | 1,920,000 |